Question 1

Сценарий A: Escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) - 50% * Chain: US Jobless claims rise to 215k, exceeding expectations and triggering concerns about economic slowdown. This leads to a decline in investor confidence in the US economy. The Fed may respond with a more aggressive interest rate hike than anticipated, potentially impacting bond yields and stock markets. * Confirmation Indicators: A sustained increase in the unemployment rate above the 4.5% threshold for two consecutive months. A sharp drop in the S&P 500 index over a week. * Time Horizon: X to Y days/weeks: We expect this scenario to play out within 2-3 weeks, potentially leading to a market correction. Scenario B (Status Quo) - 38% * Baseline: The US economy continues to show signs of resilience despite the rising job claims. The Fed maintains its current policy stance and may even consider pausin (26% model probability, not a guarantee)

Question 2

Сценарий B: Status Quo?

Accepted Answer

Scenario Analysis Scenario A (Escalation) - 50% * Chain: US Jobless claims rise to 215k, exceeding expectations and triggering concerns about economic slowdown. This leads to a decline in investor confidence in the US economy. The Fed may respond with a more aggressive interest rate hike than anticipated, potentially impacting bond yields and stock markets. * Confirmation Indicators: A sustained increase in the unemployment rate above the 4.5% threshold for two consecutive months. A sharp drop in the S&P 500 index over a week. * Time Horizon: X to Y days/weeks: We expect this scenario to play out within 2-3 weeks, potentially leading to a market correction. Scenario B (Status Quo) - 38% * Baseline: The US economy continues to show signs of resilience despite the rising job claims. The Fed maintains its current policy stance and may even consider pausin (54% model probability, not a guarantee)

Question 3

Сценарий C: De-escalation?

Accepted Answer

Scenario Analysis Scenario A (Escalation) - 50% * Chain: US Jobless claims rise to 215k, exceeding expectations and triggering concerns about economic slowdown. This leads to a decline in investor confidence in the US economy. The Fed may respond with a more aggressive interest rate hike than anticipated, potentially impacting bond yields and stock markets. * Confirmation Indicators: A sustained increase in the unemployment rate above the 4.5% threshold for two consecutive months. A sharp drop in the S&P 500 index over a week. * Time Horizon: X to Y days/weeks: We expect this scenario to play out within 2-3 weeks, potentially leading to a market correction. Scenario B (Status Quo) - 38% * Baseline: The US economy continues to show signs of resilience despite the rising job claims. The Fed maintains its current policy stance and may even consider pausin (20% model probability, not a guarantee)